Property, Plant & Equipment
79,802 GBP2025-06-30
583,495 GBP2024-06-30
Debtors
15,108 GBP2025-06-30
18,879 GBP2024-06-30
Cash at bank and in hand
1,112,796 GBP2025-06-30
570,224 GBP2024-06-30
Current Assets
1,127,904 GBP2025-06-30
589,103 GBP2024-06-30
Creditors
Current
239,938 GBP2025-06-30
202,773 GBP2024-06-30
Net Current Assets/Liabilities
887,966 GBP2025-06-30
386,330 GBP2024-06-30
Total Assets Less Current Liabilities
967,768 GBP2025-06-30
969,825 GBP2024-06-30
Creditors
Non-current
-183,413 GBP2024-06-30
Net Assets/Liabilities
967,768 GBP2025-06-30
780,973 GBP2024-06-30
Equity
Revaluation reserve
24,400 GBP2024-06-30
Retained earnings (accumulated losses)
967,768 GBP2025-06-30
756,573 GBP2024-06-30
Equity
967,768 GBP2025-06-30
780,973 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,465 GBP2024-06-30
Furniture and fittings
22,267 GBP2025-06-30
80,190 GBP2024-06-30
Computers
71,500 GBP2025-06-30
71,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,767 GBP2025-06-30
807,155 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-655,465 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-62,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-717,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,951 GBP2024-06-30
Furniture and fittings
13,965 GBP2025-06-30
75,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,965 GBP2025-06-30
223,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,175 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-156,126 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-62,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,302 GBP2025-06-30
4,481 GBP2024-06-30
Computers
71,500 GBP2025-06-30
71,500 GBP2024-06-30
Land and buildings
507,514 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,689 GBP2025-06-30
Amounts falling due within one year, Current
17,145 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,419 GBP2025-06-30
Amounts falling due within one year, Current
1,734 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
15,108 GBP2025-06-30
Amounts falling due within one year, Current
18,879 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,496 GBP2025-06-30
21,156 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,974 GBP2025-06-30
1,851 GBP2024-06-30
Other Creditors
Current
208,468 GBP2025-06-30
179,766 GBP2024-06-30
Non-current
183,413 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
186,795 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
186,795 GBP2024-07-01 ~ 2025-06-30